Skip to main content
Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
4,424
+91 vs. Q1 2021
Portfolio value
$4.02T
+$321.6B (+8.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Vanguard Group Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,264,936,543$173.2B4.3%+25,553,808+2.1%AddedHistory
MSFTMicrosoft CorpStock610,974,647$165.5B4.1%+124,6550.0%AddedHistory
AMZNAmazon Com IncStock32,727,219$112.6B2.8%+112,965+0.3%AddedHistory
METAMeta Platforms, Inc.Stock182,466,282$63.4B1.6%−690,513−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock22,768,388$55.6B1.4%−16,697−0.1%ReducedHistory
GOOGAlphabet Inc.Stock21,272,689$53.3B1.3%−250,253−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock263,376,146$41.0B1.0%+308,017+0.1%AddedHistory
TSLATesla, Inc.Stock58,931,414$40.1B1.0%+334,675+0.6%AddedHistory
NVDANVIDIA CorpStock48,318,201$38.7B1.0%+332,992+0.7%AddedHistory
JNJJohnson & JohnsonStock231,432,368$38.1B0.9%+1,701,721+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock134,610,539$37.4B0.9%−1,180,121−0.9%ReducedHistory
VVisa Inc.Stock143,191,304$33.5B0.8%+64,6770.0%AddedHistory
UNHUnitedHealth Group IncStock78,566,857$31.5B0.8%−91,377−0.1%ReducedHistory
HDHome Depot, Inc.Stock92,843,016$29.6B0.7%−560,473−0.6%ReducedHistory
PGProcter & Gamble CoStock214,832,442$29.0B0.7%−13,0790.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock93,302,393$27.2B0.7%+359,689+0.4%AddedHistory
BACBank of America CorpStock622,744,096$25.7B0.6%+1,140,285+0.2%AddedHistory
MAMastercard IncStock70,099,379$25.6B0.6%−95,726−0.1%ReducedHistory
DISWalt Disney CoStock136,666,060$24.0B0.6%+940,877+0.7%AddedHistory
ADBEAdobe Inc.Stock38,170,875$22.4B0.6%−10,7550.0%ReducedHistory
CMCSAComcast CorpStock391,480,518$22.3B0.6%+3,978,161+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM353,122,370$22.3B0.6%+3,683,303+1.1%AddedHistory
INTCIntel CorpStock337,719,509$19.0B0.5%+415,995+0.1%AddedHistory
KOCoca Cola CoStock343,527,606$18.6B0.5%+3,940,364+1.2%AddedHistory
WMTWalmart Inc.Stock131,332,067$18.5B0.5%+843,376+0.6%AddedHistory
VZVerizon Communications IncStock322,781,339$18.1B0.5%+1,818,309+0.6%AddedHistory
PEPPepsiCo IncStock120,742,994$17.9B0.4%+842,482+0.7%AddedHistory
PFEPfizer IncStock456,203,630$17.9B0.4%+5,289,511+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock334,670,666$17.7B0.4%+1,579,250+0.5%AddedHistory
NFLXNetflix IncStock33,372,371$17.6B0.4%+113,836+0.3%AddedHistory
MRKMerck & Co., Inc.Stock225,553,790$17.5B0.4%+347,861+0.2%AddedHistory
CRMSalesforce, Inc.Stock71,205,534$17.4B0.4%+299,606+0.4%AddedHistory
ABTAbbott LaboratoriesStock147,844,584$17.1B0.4%+1,276,670+0.9%AddedHistory
AVGOBroadcom Inc.Stock35,753,432$17.0B0.4%−730,872−2.0%ReducedHistory
CVXChevron CorpStock161,501,973$16.9B0.4%+5,427,422+3.5%AddedHistory
TAT&T Inc.Stock567,066,411$16.3B0.4%+5,314,844+0.9%AddedHistory
ABBVAbbVie Inc.Stock144,693,566$16.3B0.4%+959,620+0.7%AddedHistory
ACNAccenture plcStock54,883,338$16.2B0.4%−896,212−1.6%ReducedHistory
NKENIKE, Inc.Stock104,646,829$16.2B0.4%+483,565+0.5%AddedHistory
TXNTexas Instruments IncStock83,889,579$16.1B0.4%+503,923+0.6%AddedHistory
LLYEli Lilly & CoStock68,969,548$15.8B0.4%−317,415−0.5%ReducedHistory
AMTAmerican Tower CorpREIT57,918,458$15.6B0.4%+1,177,194+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock30,713,445$15.5B0.4%−138,634−0.4%ReducedHistory
WFCWells Fargo & CompanyStock333,351,225$15.1B0.4%+6,093,261+1.9%AddedHistory
MCDMcDonalds CorpStock64,566,949$14.9B0.4%+380,830+0.6%AddedHistory
QCOMQualcomm IncStock102,838,530$14.7B0.4%−18,5120.0%ReducedHistory
COSTCostco Wholesale CorpStock37,004,912$14.6B0.4%+152,221+0.4%AddedHistory
MDTMedtronic plcStock111,779,290$13.9B0.3%+717,126+0.6%AddedHistory
DHRDanaher CorpStock49,369,413$13.2B0.3%+270,880+0.6%AddedHistory
UPSUnited Parcel Service IncStock63,491,599$13.2B0.3%+786,606+1.3%AddedHistory
BMYBristol Myers Squibb CoStock197,341,430$13.2B0.3%+676,121+0.3%AddedHistory
NEENextera Energy IncStock176,557,077$12.9B0.3%+1,047,015+0.6%AddedHistory
ORCLOracle CorpStock159,865,059$12.4B0.3%−2,375,210−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock124,832,982$12.4B0.3%+1,269,844+1.0%AddedHistory
HONHoneywell International IncCOM56,017,241$12.3B0.3%+300,010+0.5%AddedHistory
LINLinde PLCSHS42,375,739$12.3B0.3%−448,602−1.0%ReducedHistory
UNPUnion Pacific CorpStock54,836,709$12.1B0.3%−240,944−0.4%ReducedHistory
CCitigroup IncStock169,883,300$12.0B0.3%+9,7160.0%AddedHistory
LOWLowes Companies IncStock59,322,453$11.5B0.3%−1,269,064−2.1%ReducedHistory
AMGNAmgen IncStock47,110,872$11.5B0.3%−95,032−0.2%ReducedHistory
PLDPrologis, Inc.REIT95,403,510$11.4B0.3%+753,189+0.8%AddedHistory
MSMorgan StanleyStock120,629,590$11.1B0.3%−392,396−0.3%ReducedHistory
IBMInternational Business Machines CorpStock74,774,326$11.0B0.3%+77,582+0.1%AddedHistory
RTXRTX CorpStock128,386,298$11.0B0.3%+1,201,358+0.9%AddedHistory
SBUXStarbucks CorpStock97,136,962$10.9B0.3%+828,102+0.9%AddedHistory
CCICrown Castle Inc.REIT55,371,690$10.8B0.3%+475,386+0.9%AddedHistory
BLKBlackRock, Inc.COM12,124,607$10.6B0.3%+43,970+0.4%AddedHistory
AMATApplied Materials IncStock73,525,390$10.5B0.3%+190,682+0.3%AddedHistory
INTUIntuit Inc.Stock21,160,590$10.4B0.3%−149,731−0.7%ReducedHistory
TGTTarget CorpStock42,771,271$10.3B0.3%−76,007−0.2%ReducedHistory
CATCaterpillar IncStock47,434,967$10.3B0.3%+1,165,504+2.5%AddedHistory
BABoeing CoStock42,607,731$10.2B0.3%+186,553+0.4%AddedHistory
GSGoldman Sachs Group IncStock26,135,416$9.92B0.2%+29,825+0.1%AddedHistory
EQIXEquinix IncCOM11,515,195$9.24B0.2%+157,749+1.4%AddedHistory
MMM3M CoStock46,132,978$9.16B0.2%+283,222+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock97,500,198$9.16B0.2%+542,195+0.6%AddedHistory
CVSCVS Health CorpStock107,495,739$8.97B0.2%+1,170,549+1.1%AddedHistory
GEGeneral Electric CoCOM656,629,072$8.84B0.2%+4,633,131+0.7%AddedHistory
NOWServiceNow, Inc.Stock15,703,111$8.63B0.2%+103,215+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,202,933$8.46B0.2%+60,961+0.7%AddedHistory
SCHWSchwab Charles CorpStock115,044,473$8.38B0.2%+1,140,653+1.0%AddedHistory
SPGIS&P Global Inc.Stock20,050,508$8.23B0.2%+82,465+0.4%AddedHistory
LMTLockheed Martin CorpStock21,365,196$8.08B0.2%−116,470−0.5%ReducedHistory
AXPAmerican Express CoStock47,924,310$7.92B0.2%+314,888+0.7%AddedHistory
DEDeere & CoStock22,415,699$7.91B0.2%+132,675+0.6%AddedHistory
ADPAutomatic Data Processing IncStock37,963,373$7.54B0.2%+769,762+2.1%AddedHistory
MUMicron Technology IncStock88,446,158$7.52B0.2%+426,552+0.5%AddedHistory
LRCXLam Research CorpCOM11,532,700$7.50B0.2%−13,269−0.1%ReducedHistory
MOAltria Group, Inc.Stock152,890,530$7.29B0.2%+635,593+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock105,017,942$7.23B0.2%+754,213+0.7%AddedHistory
ELVElevance Health, Inc.Stock18,910,421$7.22B0.2%+65,981+0.4%AddedHistory
SYKStryker CorpStock27,507,068$7.14B0.2%−634,653−2.3%ReducedHistory
CHTRCharter Communications, Inc.CL A9,830,690$7.09B0.2%−271,642−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock113,027,986$7.06B0.2%+95,079+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock36,603,698$6.98B0.2%+406,368+1.1%AddedHistory
FISFidelity National Information Services, Inc.Stock48,987,486$6.94B0.2%+19,7040.0%AddedHistory
ZTSZoetis Inc.Stock37,062,693$6.91B0.2%−3,1010.0%ReducedHistory
BKNGBooking Holdings Inc.Stock3,117,233$6.82B0.2%+8,831+0.3%AddedHistory
COPConocoPhillipsStock110,688,147$6.74B0.2%+675,979+0.6%AddedHistory
DLRDigital Realty Trust, Inc.COM44,104,515$6.64B0.2%+125,355+0.3%AddedHistory

Sold out since Q1 2021 (105)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM9,785,609$1.73B<0.1%–
IAC Interactivecorp New44891N109COM6,972,995$1.51B<0.1%–
BABAAlibaba Group Holding LtdADR4,024,773$912.5M<0.1%History
Inphi Corp45772F107COM4,808,090$857.8M<0.1%–
Flir Sys Inc302445101COM14,375,866$811.8M<0.1%–
Realpage Inc75606N109COM8,439,651$735.9M<0.1%–
TCF Finl Corp872307103COM14,314,990$665.1M<0.1%–
Corelogic Inc21871D103COM6,667,161$528.4M<0.1%–
Grubhub Inc400110102COM8,445,003$506.7M<0.1%–
Colony Cap Inc New19626G108CL A COM69,353,242$449.4M<0.1%–
Perspecta Inc715347100COM13,373,591$388.5M<0.1%–
HMS Hldgs Corp40425J101COM9,540,371$352.8M<0.1%–
Cooper Tire & Rubr Co216831107COM5,251,717$294.0M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B14,646,156$289.3M<0.1%–
Cubic Corp229669106COM3,323,702$247.8M<0.1%–
Cantel Med Corp138098108COM3,084,002$246.2M<0.1%–
Nic Inc62914B100COM7,024,483$238.3M<0.1%–
Pluralsight Inc72941B106COM CL A10,046,079$224.4M<0.1%–
SVMK Inc78489X103COM11,776,187$215.7M<0.1%–
Michaels Cos Inc59408Q106COM8,178,692$179.4M<0.1%–
Waddell & Reed Finl Inc930059100CL A6,820,730$170.9M<0.1%–
Aphria Inc03765K104COM8,941,617$164.3M<0.1%–
Cardtronics PLCG1991C105SHS CL A3,928,804$152.4M<0.1%–
Glu Mobile Inc379890106COM9,838,270$122.8M<0.1%–
MTS Sys Corp553777103COM2,053,002$119.5M<0.1%–
China Biologic Prods Hldgs IG21515104COM769,761$91.1M<0.1%–
Aegion Corp00770F104COM3,093,435$88.9M<0.1%–
Genmark Diagnostics Inc372309104COM3,670,817$87.7M<0.1%–
Seacor Holdings Inc811904101COM2,053,394$83.7M<0.1%–
Five Prime Therapeutics Inc33830X104COM2,169,678$81.7M<0.1%–
Colony CR Real Estate Inc19625T101COM CL A7,482,484$63.8M<0.1%–
FBL Finl Group Inc30239F106CL A888,805$49.7M<0.1%–
Systemax Inc871851101COM1,103,807$45.4M<0.1%–
Pandion Therapeutics Inc698340106COM572,897$34.4M<0.1%–
Boingo Wireless Inc09739C102COM2,296,003$32.3M<0.1%–
Entercom Communications Corp293639100CL A5,960,689$31.3M<0.1%–
USA Technologies Inc90328S500COM2,317,659$27.2M<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD17,682,190$22.3M<0.1%–
Tribune Pubg Co New89609W107COM855,284$15.4M<0.1%–
Protective Ins Corp74368L203CL B516,107$11.8M<0.1%–
iShares MSCI India ETF46429B598ETF276,100$11.6M<0.1%–
Mohawk Group Hldgs Inc608189106COM388,939$11.5M<0.1%–
Onconova Therapeutics Inc68232V405COM PAR10,538,274$10.5M<0.1%–
Leaf Group Ltd52177G102COM1,620,834$10.5M<0.1%–
Vanguard Materials ETF92204A801ETF60,314$10.4M<0.1%–
Atlantic Power Corp04878Q863COM NEW3,355,234$9.70M<0.1%–
Torchlight Energy Res Inc89102U103COM5,191,248$9.50M<0.1%–
Novan Inc66988N106COM5,945,298$9.28M<0.1%–
General Fin Corp Del369822101COM755,878$9.18M<0.1%–
Standard Avb Finl Corp85303B100COM189,525$6.19M<0.1%–
Rignet Inc766582100COM585,089$5.10M<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF61,491$4.90M<0.1%–
Nesco Hldgs Inc64083J104COM451,889$4.22M<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND47,081$4.21M<0.1%–
Houston Wire & Cable Co44244K109COM705,328$3.68M<0.1%–
MTBC Inc55378G102COM425,257$3.53M<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF60,314$3.22M<0.1%–
Qutoutiao Inc74915J107ADS REP SHS A1,322,257$3.03M<0.1%–
RTLRRattler Midstream LPCOM UNITS282,366$3.00M<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND29,320$2.88M<0.1%–
Fauquier Bankshares Inc312059108COM98,075$2.09M<0.1%–
SMTC Corp832682207COM NEW302,854$1.82M<0.1%–
Synacor Inc871561106COM810,289$1.77M<0.1%–
Otelco Inc688823301CL A NEW125,931$1.48M<0.1%–
Bluegreen Vacations Corp09629F108COM130,495$1.41M<0.1%–
CHF Solutions Inc12542Q870COM214,643$1.27M<0.1%–
Washington Prime Group Inc.93964W405COM565,230$1.26M<0.1%–
TEOTelecom Argentina SASPON ADR REP B212,691$1.17M<0.1%History
A H Belo Corp001282102COM CL A512,520$1.07M<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR10,163$984.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,987$905.0K<0.1%History
CSANCosan S.A.ADS49,193$795.0K<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021249,328$773.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,429$748.0K<0.1%–
FENCFennec Pharmaceuticals Inc.COM111,372$692.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD47,514$639.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW44,310$634.0K<0.1%History
Seneca Biopharma Inc81689B103COM366,419$623.0K<0.1%–
Eneti IncY2294C107COM27,812$585.0K<0.1%–
Centogene N VN1976T109COM42,917$521.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,851$505.0K<0.1%History
Akers Biosciences Inc00973E409COM148,352$478.0K<0.1%–
NYMXFNymox Pharmaceutical CorpCOM204,033$453.0K<0.1%History
Millendo Therapeutics Inc60040X103COM362,926$436.0K<0.1%–
Vanguard World FD921910709EXTENDED DUR3,438$432.0K<0.1%–
FUSNFusion Pharmaceuticals Inc.COM36,394$390.0K<0.1%History
IFSIntercorp Financial Services Inc.SHS11,068$331.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN18,551$330.0K<0.1%–
LM FDG Amer Inc502074305COM NEW253,240$327.0K<0.1%–
EBONEbang International Holdings Inc.CL A SHS38,927$310.0K<0.1%History
Obalon Therapeutics Inc67424L209COM NEW99,361$280.0K<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I18,647$276.0K<0.1%History
Protective Ins Corp74368L104CL A12,060$275.0K<0.1%–
Despegar Com CorpG27358103ORD SHS19,659$268.0K<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR20,657$243.0K<0.1%–
BMAMacro Bank Inc.SPON ADR B16,692$222.0K<0.1%History
SCPSScopus BioPharma Inc.COM24,187$205.0K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS29,796$189.0K<0.1%History
Highpoint Resources Corp43114K207COM27,830$152.0K<0.1%–
YI111, Inc.ADS10,022$138.0K<0.1%History